Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $72.5M | $88.6M | $130.2M | $199.6M | $272.3M |
|---|
| Gross profit | $54.3M | $63.2M | $90.6M | $150.4M | $204.4M |
|---|
| Operating income | $1.6M | $1.9M | $431,000 | $8.8M | $30.5M |
|---|
| Net income | −$18.0M | −$14.1M | −$24.4M | −$17.5M | −$5.1M |
|---|
| Operating cash flow | $5.1M | $1.7M | $3.8M | −$22.2M | $43.9M |
|---|
| Free cash flow | $3.3M | −$892,000 | $2.4M | −$23.8M | $43.0M |
|---|
| Cash | $42.2M | $96.3M | $74.1M | $47.2M | $72.9M |
|---|
| Debt | $103.0M | $151.8M | $246.7M | $262.7M | $250.0M |
|---|
| Shares outstanding | 26.9M | 29.9M | 35.2M | 35.6M | 37.2M |
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